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Carnival Textile Industrial Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.30% (-0.76%)
Analysis last updated: Sunday, February 8, 2026 at 03:04 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Carnival Textile Industrial S0GARCH
paramt-stat
ω1.67407.31
α0.14009.47
β0.792540.68
γ10.01600.45
γ20.02460.47
γ3-0.0955-2.45
γ40.10352.78
γ5-0.0983-2.62
γ60.03100.72
γ70.16243.03
γ8-0.3137-4.60
γ90.24374.25
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts